ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.63M
3
+$2.55M
4
HRL icon
Hormel Foods
HRL
+$2.34M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.34M

Top Sells

1
+$6.91M
2
+$6.38M
3
+$2.95M
4
IYE icon
iShares US Energy ETF
IYE
+$2.07M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.07%
33,777
+447
127
$1.15M 0.07%
5,366
128
$1.14M 0.07%
28,421
+342
129
$1.12M 0.07%
21,642
+345
130
$1.11M 0.07%
15,131
131
$1.1M 0.07%
59,766
+9,082
132
$1.1M 0.06%
52,708
+1,140
133
$1.09M 0.06%
23,881
+416
134
$1.07M 0.06%
7,123
135
$1.07M 0.06%
1,634
+19
136
$1.05M 0.06%
16,639
+232
137
$1.04M 0.06%
25,082
-43,656
138
$1.03M 0.06%
13,066
-7,898
139
$1.01M 0.06%
8,971
-109
140
$1.01M 0.06%
47,574
-10,687
141
$1M 0.06%
25,456
+2,049
142
$990K 0.06%
10,177
+221
143
$977K 0.06%
11,106
144
$974K 0.06%
5,989
+500
145
$971K 0.06%
19,044
+3,724
146
$966K 0.06%
51,749
+696
147
$966K 0.06%
+57,495
148
$963K 0.06%
32,912
+560
149
$960K 0.06%
98,525
+15,095
150
$957K 0.06%
26,383
+379
4 5
6
7 8